CIK: 0001775446
申告総資産額
$27.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.13% | -0.19% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.46% | +0.22% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.03% | -0.50% | +2.67% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.85% | -0.69% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.60% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.44% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.16% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.90% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.85% | -0.34% | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.72% | +0.22% | +300.00% | |
| 11 | ADX | Adams Diversified Equity | 株式-その他 | 1.63% | — | — | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.48% | — | +17.86% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.39% | — | — | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.33% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.24% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.22% | +1.87% | +72.65% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | — | — | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.10% | — | — | |
| 20 | GAM | General American Investors | 株式-その他 | 1.09% | — | +0.23% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.05% | — | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.03% | +0.50% | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | -0.42% | EXIT | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | — | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | — | — | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.87% | — | -4.41% | |
| 28 | RVT | Royce Small-cap Trust INC | 株式-その他 | 0.85% | — | -34.99% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | +0.91% | — | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.80% | — | — | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.79% | -0.61% | EXIT | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.77% | -0.36% | EXIT | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.74% | +0.47% | — | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.73% | — | — | |
| 35 | C | Citigroup INC | 株式-金融 | 0.73% | -0.78% | EXIT | |
| 36 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.73% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.73% | -0.59% | -35.29% | |
| 38 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.72% | -0.64% | EXIT | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | -0.50% | EXIT | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.67% | — | — | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.67% | — | +181.40% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.58% | EXIT | |
| 43 | INTU | Intuit INC | 株式-IT | 0.66% | — | — | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.64% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.63% | -0.40% | EXIT | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.62% | — | — | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | — | |
| 48 | AMT | American Tower CORP | 株式-不動産 | 0.60% | — | — | |
| 49 | XNIEX | Virtus Equity & Convertible | 株式-その他 | 0.58% | — | +24.94% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.57% | — | -30.41% |